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Skaana Management Portfolio holdings

AUM $296M
1-Year Est. Return 65.1%
This Fund
S&P 500
This Quarter Est. Return
-5.88%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$179M
Cap. Flow
-$212M
Cap. Flow %
-45.59%
Top 10 Hldgs %
66.14%
Holding
145
New
20
Increased
17
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$43.2M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$23.2M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$18.2M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$4.32M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$2.67M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$38.9M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$32.1M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$20.9M
4
PCGU
PG&E Corporation
PCGU
+$13M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 0.89%
2 Technology 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPFI.WS
76
DELISTED
OppFi Inc Warrants
OPFI.WS
$4K ﹤0.01%
12,049
-951
-7% -$336
FAZEW
77
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$4K ﹤0.01%
10,318
– –
UPH.WS
78
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$4K ﹤0.01%
61,593
– –
SHUAW
79
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$4K ﹤0.01%
+33,285
New +$5.78K
BTWNW
80
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$4K ﹤0.01%
16,785
– –
RAMMW
81
DELISTED
Aries I Acquisition Corporation
RAMMW
$4K ﹤0.01%
25,000
-5,000
-17% -$1.46K
MDH.WS
82
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$4K ﹤0.01%
42,650
– –
UKOMW
83
DELISTED
Ucommune International Ltd Warrant
UKOMW
$3K ﹤0.01%
48,592
– –
ASCBW
84
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3K ﹤0.01%
+37,996
New +$3.7K
VHAQ.WS
85
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3K ﹤0.01%
60,777
– –
CHEAW
86
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$3K ﹤0.01%
+26,250
New +$2.89K
CURIW
87
DELISTED
CuriosityStream Warrant
CURIW
$2K ﹤0.01%
10,000
– –
ABTC
88
American Bitcoin Corp
ABTC
$403M
– –
0
– –
CLRCR
89
DELISTED
ClimateRock Right
CLRCR
$2K ﹤0.01%
+19,600
New +$2.29K
EACPW
90
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
22,620
– –
GRCYW
91
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2K ﹤0.01%
53,560
– –
IGACW
92
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2K ﹤0.01%
15,116
– –
EPWR.WS
93
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$2K ﹤0.01%
25,000
– –
COEPW
94
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
29,180
-5,000
-15% -$376
DFNSW
95
T3 Defense Inc Warrants
DFNSW
$783K
$1K ﹤0.01%
18,650
– –
PRSTW
96
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1K ﹤0.01%
13,352
-4,648
-26% -$894
ADOCW
97
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1K ﹤0.01%
20,200
-10,000
-33% -$543
RCOR.WS
98
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$1K ﹤0.01%
+23,288
New +$3.39K
AGBAW
99
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$1K ﹤0.01%
46,220
– –
BG icon
100
Bunge Global
BG
$20.4B
– –
-6,600
Closed -$731K
1 2 3
4
5

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Skaana Management's Q2 2022 Portfolio in Review

As of Q2 2022, Skaana Management held 145 positions worth $464M, down 28% from $643M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Skaana Management withdrew a net $212M in Q2 2022, closing 24 positions and reducing 38 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, up from 0.19% a quarter earlier, followed by Technology and Energy.

Against the trend, Skaana Management opened a new position in A SPAC II Acquisition Corp. Ordinary Shares worth $1.97M.

  • Skaana Management's largest Q2 2022 buy was A SPAC II Acquisition Corp. Ordinary Shares: 199,691 shares worth $1.97M.
  • Skaana Management added most to Expand Energy Corp Class A Warrants in Q2 2022, an estimated $43.2M increase.
  • Skaana Management's biggest Q2 2022 reduction was Change Healthcare Inc. Tangible Equity Units, cutting an estimated $32.1M.
  • Skaana Management fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $38.9M.
  • Skaana Management's ten largest holdings make up 66% of its $464M portfolio in Q2 2022.
  • Skaana Management opened 20 new positions and closed 24 in Q2 2022.
  • Skaana Management's portfolio value fell 28% quarter-over-quarter to $464M.

Based on Skaana Management's 13F filing for Q2 2022, filed 11 Aug 2022.